13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001839882-24-022093
Total Value
$261.3M
Positions
803
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,564 | $51.3M | 19.66% |
| 2 | ISHARES TR | 46432F339 | 102,927 | $16.9M | 6.48% |
| 3 | BLACKROCK ETF TRUST | BLK | 313,051 | $13.9M | 5.33% |
| 4 | ISHARES TR | 464287309 | 144,049 | $12.2M | 4.66% |
| 5 | ISHARES TR | 464288588 | 103,350 | $9.6M | 3.66% |
| 6 | ISHARES TR | 464287432 | 89,951 | $8.5M | 3.26% |
| 7 | ISHARES TR | 464288877 | 141,003 | $7.7M | 2.94% |
| 8 | ISHARES TR | 464287721 | 52,944 | $7.2M | 2.74% |
| 9 | BLACKROCK ETF TRUST II | BLK | 133,349 | $7.0M | 2.68% |
| 10 | ISHARES TR | 464287408 | 29,658 | $5.5M | 2.12% |
| 11 | ISHARES TR | 464287523 | 22,695 | $5.1M | 1.97% |
| 12 | SHERWIN WILLIAMS CO | SHW | 13,906 | $4.8M | 1.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,823 | $4.7M | 1.79% |
| 14 | ISHARES INC | 46434G764 | 80,324 | $4.6M | 1.77% |
| 15 | ISHARES TR | 46434V803 | 119,333 | $4.2M | 1.60% |
| 16 | ISHARES TR | 464287176 | 37,758 | $4.1M | 1.55% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 67,806 | $3.7M | 1.41% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,631 | $3.5M | 1.33% |
| 19 | ISHARES TR | 464287101 | 13,915 | $3.4M | 1.32% |
| 20 | ISHARES TR | 464288281 | 38,228 | $3.4M | 1.31% |
| 21 | SSGA ACTIVE TR | 78470P507 | 122,920 | $3.2M | 1.21% |
| 22 | APPLE INC | AAPL | 16,534 | $2.8M | 1.09% |
| 23 | ISHARES TR | 464287150 | 21,879 | $2.5M | 0.97% |
| 24 | ISHARES TR | 464289446 | 17,953 | $2.3M | 0.87% |
| 25 | PGIM ETF TR | 69344A107 | 43,474 | $2.2M | 0.83% |
| 26 | MICROSOFT CORP | MSFT | 4,009 | $1.7M | 0.65% |
| 27 | ISHARES TR | 46434V613 | 35,900 | $1.6M | 0.63% |
| 28 | ISHARES TR | 464288653 | 14,740 | $1.5M | 0.59% |
| 29 | SSGA ACTIVE TR | 78470P408 | 30,902 | $1.5M | 0.59% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,899 | $1.3M | 0.51% |
| 31 | ISHARES TR | 464287341 | 30,149 | $1.3M | 0.50% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,058 | $1.3M | 0.48% |
| 33 | ISHARES TR | 46429B697 | 14,908 | $1.2M | 0.48% |
| 34 | ISHARES TR | 464288620 | 24,430 | $1.2M | 0.48% |
| 35 | ISHARES TR | 46435U713 | 27,306 | $1.2M | 0.45% |
| 36 | LEGG MASON ETF INVT | 52468L505 | 38,846 | $1.2M | 0.44% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 31,609 | $1.1M | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908744 | 6,815 | $1.1M | 0.43% |
| 39 | SPDR SER TR | 78468R622 | 11,248 | $1.1M | 0.41% |
| 40 | AMAZON COM INC | AMZN | 5,553 | $1.0M | 0.38% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,177 | $992,497 | 0.38% |
| 42 | SPDR SER TR | 78464A649 | 38,602 | $975,866 | 0.37% |
| 43 | INDEPENDENT BK CORP MASS | 453836108 | 18,100 | $941,562 | 0.36% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 11,365 | $871,328 | 0.33% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,834 | $849,258 | 0.33% |
| 46 | ISHARES TR | 464289438 | 4,334 | $845,471 | 0.32% |
| 47 | SPDR SER TR | 78468R853 | 19,344 | $832,573 | 0.32% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,483 | $788,118 | 0.30% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 21,618 | $774,779 | 0.30% |
| 50 | ISHARES TR | 46436E288 | 26,180 | $767,088 | 0.29% |
| 51 | DIREXION SHS ETF TR | 25459W862 | 5,652 | $757,576 | 0.29% |
| 52 | ISHARES TR | 46435G102 | 9,311 | $743,264 | 0.28% |
| 53 | SPDR SER TR | 78468R663 | 8,015 | $735,782 | 0.28% |
| 54 | ISHARES TR | 46429B291 | 15,322 | $727,485 | 0.28% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 8,639 | $693,030 | 0.27% |
| 56 | EXXON MOBIL CORP | XOM | 5,578 | $648,340 | 0.25% |
| 57 | ISHARES TR | 46435G409 | 22,873 | $645,703 | 0.25% |
| 58 | SPDR SER TR | 78468R861 | 33,254 | $619,856 | 0.24% |
| 59 | SPDR SER TR | 78464A821 | 6,320 | $551,633 | 0.21% |
| 60 | SPDR GOLD TR | GLD | 2,672 | $549,684 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 6,661 | $537,115 | 0.21% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,164 | $529,527 | 0.20% |
| 63 | RTX CORPORATION | RTX | 5,121 | $499,490 | 0.19% |
| 64 | JOHNSON &JOHNSON | JNJ | 3,147 | $497,838 | 0.19% |
| 65 | CONOCOPHILLIPS | COP | 3,890 | $495,113 | 0.19% |
| 66 | SPDR SER TR | 78464A391 | 23,779 | $487,476 | 0.19% |
| 67 | HOME DEPOT INC | HD | 1,235 | $473,776 | 0.18% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,559 | $436,004 | 0.17% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 1,681 | $424,077 | 0.16% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 5,592 | $421,665 | 0.16% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,788 | $408,858 | 0.16% |
| 72 | ISHARES TR | 46436E320 | 12,145 | $407,964 | 0.16% |
| 73 | NVIDIA CORPORATION | NVDA | 450 | $406,715 | 0.16% |
| 74 | VANGUARD BD INDEX FDS | 921937793 | 5,599 | $405,002 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 1,425 | $401,827 | 0.15% |
| 76 | SPDR SER TR | 78464A847 | 6,707 | $357,750 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 2,215 | $349,430 | 0.13% |
| 78 | SPDR SER TR | 78468R515 | 14,125 | $341,392 | 0.13% |
| 79 | PEPSICO INC | PEP | 1,947 | $340,717 | 0.13% |
| 80 | ISHARES TR | 464288885 | 3,222 | $334,398 | 0.13% |
| 81 | ORACLE CORP | ORCL-PD | 2,573 | $323,196 | 0.12% |
| 82 | ELI LILLY &CO | LLY | 414 | $321,812 | 0.12% |
| 83 | ISHARES TR | 46434V621 | 5,418 | $314,582 | 0.12% |
| 84 | SSGA ACTIVE ETF TR | 78467V608 | 7,362 | $310,033 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908751 | 1,337 | $305,612 | 0.12% |
| 86 | VISA INC | V | 1,088 | $303,765 | 0.12% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,969 | $302,859 | 0.12% |
| 88 | ELEVANCE HEALTH INC | ELV | 576 | $298,679 | 0.11% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,662 | $292,957 | 0.11% |
| 90 | JPMORGAN CHASE &CO | VYLD | 1,449 | $290,235 | 0.11% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 975 | $284,151 | 0.11% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 480 | $279,242 | 0.11% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,322 | $266,705 | 0.10% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 613 | $257,779 | 0.10% |
| 95 | ISHARES TR | 46435G474 | 9,400 | $252,472 | 0.10% |
| 96 | ALPHABET INC | GOOG | 1,632 | $248,488 | 0.10% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,758 | $241,446 | 0.09% |
| 98 | ALPHABET INC | GOOG | 1,585 | $239,234 | 0.09% |
| 99 | ISHARES TR | 46432F396 | 1,208 | $226,252 | 0.09% |
| 100 | SPDR INDEX SHS FDS | 78463X871 | 6,759 | $219,524 | 0.08% |
| 101 | INVESCO QQQ TR | IVZ | 487 | $216,164 | 0.08% |
| 102 | DIREXION SHS ETF TR | 25459W102 | 2,657 | $212,953 | 0.08% |
| 103 | KLA CORP | KLAC | 303 | $211,438 | 0.08% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $211,225 | 0.08% |
| 105 | ACCENTURE PLC IRELAND | ACN | 585 | $202,837 | 0.08% |
| 106 | MERCK &CO INC | MRK | 1,532 | $202,095 | 0.08% |
| 107 | TESLA INC | TSLA | 1,141 | $200,608 | 0.08% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 4,707 | $197,503 | 0.08% |
| 109 | META PLATFORMS INC | META | 398 | $193,398 | 0.07% |
| 110 | ISHARES TR | 464287242 | 1,737 | $189,246 | 0.07% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,123 | $182,143 | 0.07% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 247 | $181,052 | 0.07% |
| 113 | APPLIED MATLS INC | 038222105 | 868 | $179,025 | 0.07% |
| 114 | AMERICAN EXPRESS CO | AXP | 783 | $178,220 | 0.07% |
| 115 | BANK AMERICA CORP | 060505104 | 4,618 | $175,098 | 0.07% |
| 116 | GENERAL DYNAMICS CORP | GD | 618 | $174,514 | 0.07% |
| 117 | MARSH &MCLENNAN COS INC | 571748102 | 825 | $169,934 | 0.07% |
| 118 | AT&T INC | T-PC | 9,655 | $169,920 | 0.07% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 382 | $167,533 | 0.06% |
| 120 | S&P GLOBAL INC | SPGI | 383 | $162,932 | 0.06% |
| 121 | ISHARES TR | 464288414 | 1,484 | $159,698 | 0.06% |
| 122 | ABBVIE INC | ABBV | 871 | $158,597 | 0.06% |
| 123 | SERVICENOW INC | NOW | 185 | $141,044 | 0.05% |
| 124 | SPDR SER TR | 78464A672 | 4,962 | $139,834 | 0.05% |
| 125 | NOVARTIS AG | NVSEF | 1,408 | $136,244 | 0.05% |
| 126 | COSTAR GROUP INC | CSGP | 1,406 | $135,820 | 0.05% |
| 127 | DIREXION SHS ETF TR | 25459W458 | 2,915 | $135,641 | 0.05% |
| 128 | NATIONAL GRID PLC | NMPWP | 1,984 | $135,375 | 0.05% |
| 129 | DTE ENERGY CO | DTK | 1,197 | $134,251 | 0.05% |
| 130 | ISHARES TR | 464287796 | 2,657 | $131,275 | 0.05% |
| 131 | ETF SER SOLUTIONS | 26922A842 | 6,148 | $129,170 | 0.05% |
| 132 | DISNEY WALT CO | 254687106 | 1,056 | $129,153 | 0.05% |
| 133 | ANALOG DEVICES INC | ADI | 645 | $127,604 | 0.05% |
| 134 | COPART INC | CPRT | 2,200 | $127,424 | 0.05% |
| 135 | MARATHON PETE CORP | MARA | 627 | $126,341 | 0.05% |
| 136 | BIOGEN INC | BIIB | 564 | $121,607 | 0.05% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 476 | $118,987 | 0.05% |
| 138 | ISHARES GOLD TR | IAU | 2,786 | $117,046 | 0.04% |
| 139 | BLACKROCK ETF TRUST | BLK | 3,858 | $111,473 | 0.04% |
| 140 | T-MOBILE US INC | TMUSZ | 681 | $111,092 | 0.04% |
| 141 | EVERGY INC | EVRG | 2,054 | $109,644 | 0.04% |
| 142 | IDEXX LABS INC | 45168D104 | 202 | $109,066 | 0.04% |
| 143 | MASTERCARD INCORPORATED | MA | 224 | $108,088 | 0.04% |
| 144 | VEEVA SYS INC | VEEV | 465 | $107,736 | 0.04% |
| 145 | ABBOTT LABS | ABLZF | 943 | $107,191 | 0.04% |
| 146 | WORKDAY INC | WDAY | 383 | $104,463 | 0.04% |
| 147 | SPDR SER TR | 78464A854 | 1,678 | $103,250 | 0.04% |
| 148 | AGILENT TECHNOLOGIES INC | A | 697 | $101,398 | 0.04% |
| 149 | WP CAREY INC | 92936U109 | 1,784 | $100,679 | 0.04% |
| 150 | SHOPIFY INC | SHOP | 1,291 | $99,626 | 0.04% |
| 151 | ALTRIA GROUP INC | MO | 2,275 | $99,218 | 0.04% |
| 152 | ISHARES TR | 464287622 | 343 | $98,815 | 0.04% |
| 153 | ISHARES TR | 46429B267 | 4,317 | $98,288 | 0.04% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 4,312 | $97,105 | 0.04% |
| 155 | HUBSPOT INC | HUBS | 154 | $96,490 | 0.04% |
| 156 | PALO ALTO NETWORKS INC | PANW | 338 | $96,036 | 0.04% |
| 157 | PFIZER INC | PFE | 3,301 | $91,608 | 0.04% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 988 | $90,565 | 0.03% |
| 159 | ISHARES INC | 46434G103 | 1,753 | $90,478 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908769 | 342 | $88,789 | 0.03% |
| 161 | MANULIFE FINL CORP | 56501R106 | 3,491 | $87,239 | 0.03% |
| 162 | ISHARES TR | 464287507 | 1,429 | $86,785 | 0.03% |
| 163 | INTEL CORP | INTC | 1,954 | $86,310 | 0.03% |
| 164 | COMCAST CORP NEW | CCZ | 1,977 | $85,709 | 0.03% |
| 165 | PHILLIPS 66 | PSX | 522 | $85,263 | 0.03% |
| 166 | CISCO SYS INC | CSCO | 1,673 | $83,519 | 0.03% |
| 167 | HP INC | HPQ | 2,697 | $81,518 | 0.03% |
| 168 | REALTY INCOME CORP | O | 1,494 | $80,841 | 0.03% |
| 169 | CHENIERE ENERGY INC | LNG | 498 | $80,355 | 0.03% |
| 170 | ATLASSIAN CORPORATION | TEAM | 403 | $78,629 | 0.03% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 262 | $78,586 | 0.03% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 3,330 | $78,563 | 0.03% |
| 173 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,400 | $78,014 | 0.03% |
| 174 | FORD MTR CO DEL | 345370860 | 5,674 | $75,350 | 0.03% |
| 175 | SYNOPSYS INC | SNPS | 131 | $74,867 | 0.03% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,190 | $74,492 | 0.03% |
| 177 | GLOBAL X FDS | 37954Y632 | 2,176 | $73,898 | 0.03% |
| 178 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,555 | $73,472 | 0.03% |
| 179 | BOEING CO | BA-PA | 379 | $73,215 | 0.03% |
| 180 | ISHARES TR | 464287226 | 725 | $71,026 | 0.03% |
| 181 | VALERO ENERGY CORP | VLO | 410 | $69,983 | 0.03% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 223 | $69,415 | 0.03% |
| 183 | ISHARES TR | 464287549 | 802 | $69,095 | 0.03% |
| 184 | ALLSTATE CORP | ALL-PJ | 399 | $68,965 | 0.03% |
| 185 | AMGEN INC | AMGN | 240 | $68,144 | 0.03% |
| 186 | CABOT CORP | CBT | 732 | $67,513 | 0.03% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 140 | $66,811 | 0.03% |
| 188 | OKTA INC | OKTA | 626 | $65,492 | 0.03% |
| 189 | MONDELEZ INTL INC | 609207105 | 931 | $65,154 | 0.02% |
| 190 | TJX COS INC NEW | 872540109 | 627 | $63,607 | 0.02% |
| 191 | ADOBE INC | ADBE | 126 | $63,580 | 0.02% |
| 192 | INTELLIA THERAPEUTICS INC | NTLA | 2,300 | $63,273 | 0.02% |
| 193 | COCA COLA CO | KO | 1,020 | $62,419 | 0.02% |
| 194 | MSCI INC | MSCI | 109 | $60,844 | 0.02% |
| 195 | METLIFE INC | MET-PF | 819 | $60,704 | 0.02% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 335 | $60,527 | 0.02% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 144 | $60,190 | 0.02% |
| 198 | SNAP ON INC | SNA | 202 | $59,864 | 0.02% |
| 199 | KEYSIGHT TECHNOLOGIES INC | KEYS | 381 | $59,581 | 0.02% |
| 200 | PAYCHEX INC | PAYX | 485 | $59,530 | 0.02% |
| 201 | FEDEX CORP | FDX | 205 | $59,381 | 0.02% |
| 202 | BLACKROCK INC | BLK | 71 | $59,066 | 0.02% |
| 203 | WALMART INC | WMT | 978 | $58,859 | 0.02% |
| 204 | ISHARES TR | 464287440 | 613 | $58,019 | 0.02% |
| 205 | DEERE &CO | DE | 140 | $57,592 | 0.02% |
| 206 | MEDTRONIC PLC | MDT | 657 | $57,240 | 0.02% |
| 207 | ISHARES TR | 464287804 | 514 | $56,796 | 0.02% |
| 208 | HONEYWELL INTL INC | 438516106 | 273 | $56,058 | 0.02% |
| 209 | TERADYNE INC | TER | 491 | $55,408 | 0.02% |
| 210 | DISCOVER FINL SVCS | 254709108 | 414 | $54,249 | 0.02% |
| 211 | SMITH &WESSON BRANDS INC | SWBI | 3,061 | $53,144 | 0.02% |
| 212 | AMERICAN WTR WKS CO INC NEW | 030420103 | 434 | $53,039 | 0.02% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 578 | $51,882 | 0.02% |
| 214 | DANAHER CORPORATION | 235851102 | 203 | $50,643 | 0.02% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 264 | $50,505 | 0.02% |
| 216 | ISHARES TR | 464288760 | 381 | $50,270 | 0.02% |
| 217 | STARBUCKS CORP | SBUX | 547 | $49,951 | 0.02% |
| 218 | UNION PAC CORP | UNP | 203 | $49,837 | 0.02% |
| 219 | OLD DOMINION FREIGHT LINE IN | ODFL | 227 | $49,703 | 0.02% |
| 220 | DIREXION SHS ETF TR | 25459Y876 | 395 | $49,554 | 0.02% |
| 221 | ENBRIDGE INC | ENNPF | 1,348 | $48,754 | 0.02% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 502 | $48,587 | 0.02% |
| 223 | GENERAL ELECTRIC CO | 369604301 | 276 | $48,412 | 0.02% |
| 224 | GALLAGHER ARTHUR J &CO | 363576109 | 192 | $47,994 | 0.02% |
| 225 | MODERNA INC | MRNA | 444 | $47,336 | 0.02% |
| 226 | REVVITY INC | RVTY | 450 | $47,250 | 0.02% |
| 227 | ISHARES TR | 46432F388 | 432 | $46,779 | 0.02% |
| 228 | DIREXION SHS ETF TR | 25460G138 | 853 | $46,499 | 0.02% |
| 229 | HERSHEY CO | HSY | 235 | $45,790 | 0.02% |
| 230 | ISHARES TR | 46435G250 | 977 | $45,643 | 0.02% |
| 231 | 3M CO | MMM | 427 | $45,332 | 0.02% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 709 | $45,310 | 0.02% |
| 233 | NBT BANCORP INC | NBTB | 1,208 | $44,307 | 0.02% |
| 234 | CONSOLIDATED EDISON INC | ED | 485 | $44,067 | 0.02% |
| 235 | PERRIGO CO PLC | PRGO | 1,358 | $43,723 | 0.02% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 326 | $43,351 | 0.02% |
| 237 | GLOBAL X FDS | 37954Y624 | 1,752 | $43,276 | 0.02% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 631 | $43,217 | 0.02% |
| 239 | UNITEDHEALTH GROUP INC | UNH | 87 | $42,916 | 0.02% |
| 240 | SONY GROUP CORP | SNEJF | 500 | $42,870 | 0.02% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,016 | $42,787 | 0.02% |
| 242 | MONGODB INC | MDB | 119 | $42,678 | 0.02% |
| 243 | ISHARES GOLD TR | IAU | 1,923 | $42,633 | 0.02% |
| 244 | US BANCORP DEL | USB-PS | 941 | $42,041 | 0.02% |
| 245 | DIREXION SHS ETF TR | 25459W730 | 738 | $41,429 | 0.02% |
| 246 | COLGATE PALMOLIVE CO | CL | 455 | $41,000 | 0.02% |
| 247 | SPDR SER TR | 78464A375 | 1,247 | $40,753 | 0.02% |
| 248 | BOSTON BEER INC | SAM | 132 | $40,301 | 0.02% |
| 249 | CLEAN HARBORS INC | CLH | 200 | $40,262 | 0.02% |
| 250 | ISHARES TR | 46432F842 | 538 | $39,899 | 0.02% |
| 251 | ISHARES TR | 464287697 | 465 | $39,305 | 0.02% |
| 252 | THE CIGNA GROUP | 125523100 | 107 | $38,920 | 0.01% |
| 253 | GENERAL MTRS CO | 37045V100 | 854 | $38,737 | 0.01% |
| 254 | VANGUARD STAR FDS | 921909768 | 640 | $38,577 | 0.01% |
| 255 | ISHARES TR | 464287788 | 402 | $38,496 | 0.01% |
| 256 | UBER TECHNOLOGIES INC | UBER | 500 | $38,495 | 0.01% |
| 257 | COMFORT SYS USA INC | 199908104 | 116 | $36,957 | 0.01% |
| 258 | VANGUARD INDEX FDS | 922908553 | 425 | $36,716 | 0.01% |
| 259 | PROLOGIS INC. | PLDGP | 281 | $36,634 | 0.01% |
| 260 | DT MIDSTREAM INC | DTM | 598 | $36,548 | 0.01% |
| 261 | ISHARES TR | 46435G425 | 315 | $36,258 | 0.01% |
| 262 | HERCULES CAPITAL INC | HCXY | 1,922 | $35,464 | 0.01% |
| 263 | ISHARES U S ETF TR | 46431W853 | 1,313 | $35,453 | 0.01% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 709 | $35,187 | 0.01% |
| 265 | MICROSOFT CORP | MSFT | 7 | $35,000 | 0.01% |
| 266 | ALCON AG | ALC | 408 | $34,005 | 0.01% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 228 | $33,861 | 0.01% |
| 268 | SPDR SER TR | 78464A474 | 1,125 | $33,506 | 0.01% |
| 269 | LAM RESEARCH CORP | LRCX | 34 | $33,033 | 0.01% |
| 270 | SAIA INC | SAIA | 56 | $32,760 | 0.01% |
| 271 | MAGNA INTL INC | 559222401 | 600 | $32,688 | 0.01% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 101 | $32,380 | 0.01% |
| 273 | DIREXION SHS ETF TR | 25460G153 | 406 | $32,272 | 0.01% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 74 | $30,933 | 0.01% |
| 275 | CARRIER GLOBAL CORPORATION | CARR | 532 | $30,924 | 0.01% |
| 276 | LULULEMON ATHLETICA INC | LULU | 79 | $30,861 | 0.01% |
| 277 | MARRIOTT VACATIONS WORLDWIDE | VAC | 285 | $30,752 | 0.01% |
| 278 | ALBEMARLE CORP | ALB-PA | 233 | $30,657 | 0.01% |
| 279 | DRAFTKINGS INC NEW | DKNG | 666 | $30,258 | 0.01% |
| 280 | ICF INTL INC | 44925C103 | 200 | $30,126 | 0.01% |
| 281 | TARGET CORP | TGT | 165 | $29,323 | 0.01% |
| 282 | SYSCO CORP | SYY | 357 | $28,968 | 0.01% |
| 283 | EVERSOURCE ENERGY | ES | 480 | $28,703 | 0.01% |
| 284 | AXON ENTERPRISE INC | AXON | 90 | $28,159 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y886 | 427 | $28,063 | 0.01% |
| 286 | LOWES COS INC | 548661107 | 109 | $27,791 | 0.01% |
| 287 | BLACKSTONE INC | BX | 207 | $27,194 | 0.01% |
| 288 | PRUDENTIAL FINL INC | PUKPF | 230 | $27,002 | 0.01% |
| 289 | SALESFORCE INC | CRM | 89 | $26,805 | 0.01% |
| 290 | INTUITIVE SURGICAL INC | ISRG | 67 | $26,739 | 0.01% |
| 291 | AFLAC INC | AFL | 311 | $26,728 | 0.01% |
| 292 | ISHARES SILVER TR | SLV | 1,172 | $26,663 | 0.01% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 267 | $26,517 | 0.01% |
| 294 | HENRY SCHEIN INC | HSIC | 351 | $26,508 | 0.01% |
| 295 | ISHARES TR | 464287887 | 201 | $26,281 | 0.01% |
| 296 | DEXCOM INC | DXCM | 186 | $25,798 | 0.01% |
| 297 | ISHARES INC | 464286533 | 452 | $25,602 | 0.01% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 120 | $25,505 | 0.01% |
| 299 | WEC ENERGY GROUP INC | WEC | 310 | $25,481 | 0.01% |
| 300 | AMERICAN ELEC PWR CO INC | 025537101 | 291 | $25,050 | 0.01% |
| 301 | DIREXION SHS ETF TR | 25460E661 | 940 | $25,048 | 0.01% |
| 302 | SCHWAB STRATEGIC TR | 808524839 | 536 | $24,639 | 0.01% |
| 303 | PROSHARES TR | 74347X633 | 360 | $24,595 | 0.01% |
| 304 | CLOUDFLARE INC | NET | 250 | $24,208 | 0.01% |
| 305 | ABRDN SILVER ETF TRUST | SIVR | 1,000 | $23,810 | 0.01% |
| 306 | SNOWFLAKE INC | SNOW | 146 | $23,594 | 0.01% |
| 307 | DIREXION SHS ETF TR | 25459W847 | 542 | $23,243 | 0.01% |
| 308 | STURM RUGER &CO INC | RGR | 494 | $22,815 | 0.01% |
| 309 | IRIDIUM COMMUNICATIONS INC | IRDM | 870 | $22,759 | 0.01% |
| 310 | CVS HEALTH CORP | CVS | 285 | $22,732 | 0.01% |
| 311 | FERGUSON PLC NEW | G3421J106 | 104 | $22,717 | 0.01% |
| 312 | ALLEGION PLC | ALLE | 168 | $22,631 | 0.01% |
| 313 | AVERY DENNISON CORP | AVY | 98 | $21,879 | 0.01% |
| 314 | CROWN CASTLE INC | CCI | 206 | $21,829 | 0.01% |
| 315 | ILLINOIS TOOL WKS INC | 452308109 | 81 | $21,682 | 0.01% |
| 316 | VERALTO CORP | VLTO | 239 | $21,212 | 0.01% |
| 317 | WOLVERINE WORLD WIDE INC | WWW | 1,889 | $21,175 | 0.01% |
| 318 | ISHARES TR | 46435G524 | 313 | $21,064 | 0.01% |
| 319 | BROADCOM INC | AVGO | 16 | $21,038 | 0.01% |
| 320 | SOUTHERN CO | SOMN | 292 | $20,960 | 0.01% |
| 321 | ISHARES TR | 46434V860 | 406 | $20,597 | 0.01% |
| 322 | ISHARES TR | 464288166 | 189 | $20,466 | 0.01% |
| 323 | ANAVEX LIFE SCIENCES CORP | AVXL | 4,000 | $20,360 | 0.01% |
| 324 | STERIS PLC | STE | 90 | $20,185 | 0.01% |
| 325 | ISHARES TR | 464287473 | 160 | $20,053 | 0.01% |
| 326 | HEICO CORP NEW | HEI-A | 130 | $19,984 | 0.01% |
| 327 | SCHWAB CHARLES CORP | SCHW-PJ | 276 | $19,966 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524300 | 212 | $19,657 | 0.01% |
| 329 | GLOBAL X FDS | 37954Y855 | 432 | $19,544 | 0.01% |
| 330 | ISHARES TR | 464287879 | 190 | $19,544 | 0.01% |
| 331 | WELLS FARGO CO NEW | 949746101 | 337 | $19,515 | 0.01% |
| 332 | FIDELITY COVINGTON TRUST | 316092808 | 125 | $19,456 | 0.01% |
| 333 | ISHARES TR | 464288687 | 602 | $19,409 | 0.01% |
| 334 | BECTON DICKINSON &CO | BDX | 78 | $19,367 | 0.01% |
| 335 | ISHARES TR | 464287762 | 310 | $19,189 | 0.01% |
| 336 | GEN DIGITAL INC | GENVR | 856 | $19,165 | 0.01% |
| 337 | AMPLIFY ETF TR | 032108664 | 295 | $18,918 | 0.01% |
| 338 | NASDAQ INC | NDAQ | 299 | $18,867 | 0.01% |
| 339 | BP PLC | BPPFF | 500 | $18,833 | 0.01% |
| 340 | ISHARES TR | 46434V407 | 436 | $18,533 | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 81369Y506 | 193 | $18,210 | 0.01% |
| 342 | SPDR SER TR | 78464A367 | 779 | $18,114 | 0.01% |
| 343 | RAYMOND JAMES FINL INC | 754730109 | 141 | $18,107 | 0.01% |
| 344 | THE TRADE DESK INC | 88339J105 | 207 | $18,096 | 0.01% |
| 345 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 131 | $18,041 | 0.01% |
| 346 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 289 | $17,921 | 0.01% |
| 347 | CARNIVAL CORP | CUKPF | 1,092 | $17,843 | 0.01% |
| 348 | ISHARES TR | 46432F834 | 262 | $17,785 | 0.01% |
| 349 | INTUIT | INTU | 27 | $17,603 | 0.01% |
| 350 | PUBLIC STORAGE | PSA-PS | 61 | $17,582 | 0.01% |
| 351 | HINGHAM INSTN SVGS MASS | 433323102 | 100 | $17,446 | 0.01% |
| 352 | CINCINNATI FINL CORP | 172062101 | 140 | $17,384 | 0.01% |
| 353 | SHELL PLC | RYDAF | 257 | $17,263 | 0.01% |
| 354 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 394 | $16,641 | 0.01% |
| 355 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 178 | $16,183 | 0.01% |
| 356 | WASTE MGMT INC DEL | 94106L109 | 76 | $16,150 | 0.01% |
| 357 | WARNER BROS DISCOVERY INC | WBD | 1,849 | $16,142 | 0.01% |
| 358 | ISHARES INC | 464286210 | 326 | $15,848 | 0.01% |
| 359 | ICON PLC | ICLR | 47 | $15,825 | 0.01% |
| 360 | ISHARES TR | 464287671 | 135 | $15,823 | 0.01% |
| 361 | NXP SEMICONDUCTORS N V | NXPI | 63 | $15,599 | 0.01% |
| 362 | STAG INDL INC | 85254J102 | 400 | $15,376 | 0.01% |
| 363 | GENERAL MLS INC | 370334104 | 219 | $15,349 | 0.01% |
| 364 | HUNTINGTON BANCSHARES INC | HBANP | 1,095 | $15,269 | 0.01% |
| 365 | APPLE INC | AAPL | 14 | $15,120 | 0.01% |
| 366 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 101 | $14,992 | 0.01% |
| 367 | TOPBUILD CORP | BLD | 34 | $14,985 | 0.01% |
| 368 | ISHARES TR | 464287291 | 199 | $14,859 | 0.01% |
| 369 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80 | $14,634 | 0.01% |
| 370 | CUBESMART | CUBE | 322 | $14,561 | 0.01% |
| 371 | AIR PRODS &CHEMS INC | AIIR | 59 | $14,294 | 0.01% |
| 372 | CATERPILLAR INC | CAT | 39 | $14,291 | 0.01% |
| 373 | ISHARES TR | 46429B655 | 280 | $14,291 | 0.01% |
| 374 | ISHARES TR | 464288646 | 274 | $14,048 | 0.01% |
| 375 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $13,901 | 0.01% |
| 376 | STANLEY BLACK &DECKER INC | SWK | 141 | $13,819 | 0.01% |
| 377 | PROSHARES TR | 74347X831 | 223 | $13,750 | 0.01% |
| 378 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 224 | $13,617 | 0.01% |
| 379 | VANGUARD WORLD FD | 92204A504 | 50 | $13,526 | 0.01% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 279 | $13,323 | 0.01% |
| 381 | SCILEX HOLDING CO | SCLXW | 36,000 | $13,174 | 0.01% |
| 382 | ISHARES TR | 464287655 | 63 | $13,158 | 0.01% |
| 383 | DOW INC | DOW | 227 | $13,137 | 0.01% |
| 384 | EDWARDS LIFESCIENCES CORP | EW | 137 | $13,092 | 0.01% |
| 385 | FIRST TR EXCH TRADED FD III | 33739P855 | 717 | $13,072 | 0.01% |
| 386 | UNILEVER PLC | UNLYF | 260 | $13,043 | 0.00% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 305 | $12,989 | 0.00% |
| 388 | GOLDMAN SACHS ETF TR | NVGLF | 125 | $12,974 | 0.00% |
| 389 | PEGASYSTEMS INC | PEGA | 200 | $12,928 | 0.00% |
| 390 | DELL TECHNOLOGIES INC | DELL | 113 | $12,893 | 0.00% |
| 391 | ISHARES TR | 464288778 | 297 | $12,872 | 0.00% |
| 392 | ROYAL GOLD INC | RGLD | 105 | $12,730 | 0.00% |
| 393 | MORGAN STANLEY | MS-PQ | 134 | $12,607 | 0.00% |
| 394 | ISHARES TR | 46435G672 | 250 | $12,502 | 0.00% |
| 395 | SIXTH STREET SPECIALTY LENDI | TSLX | 577 | $12,376 | 0.00% |
| 396 | FLEX LTD | FLEX | 430 | $12,302 | 0.00% |
| 397 | MICRON TECHNOLOGY INC | MU | 104 | $12,275 | 0.00% |
| 398 | ISHARES TR | 464287861 | 220 | $12,250 | 0.00% |
| 399 | EDITAS MEDICINE INC | EDIT | 1,633 | $12,117 | 0.00% |
| 400 | HEXCEL CORP NEW | 428291108 | 165 | $12,050 | 0.00% |
| 401 | ISHARES TR | 464287606 | 131 | $11,944 | 0.00% |
| 402 | WISDOMTREE TR | WT | 169 | $11,931 | 0.00% |
| 403 | DELTA AIR LINES INC DEL | DAL | 249 | $11,903 | 0.00% |
| 404 | TE CONNECTIVITY LTD | TEL | 82 | $11,880 | 0.00% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 196 | $11,823 | 0.00% |
| 406 | WESTERN DIGITAL CORP. | WDC | 173 | $11,784 | 0.00% |
| 407 | ISHARES TR | 46429B747 | 117 | $11,652 | 0.00% |
| 408 | FIDELITY COMWLTH TR | 315912808 | 180 | $11,612 | 0.00% |
| 409 | FEDERATED HERMES INC | FHI | 321 | $11,601 | 0.00% |
| 410 | RCI HOSPITALITY HLDGS INC | RICK | 200 | $11,600 | 0.00% |
| 411 | FIRSTENERGY CORP | FE | 300 | $11,586 | 0.00% |
| 412 | AMPLIFY ETF TR | 032108607 | 315 | $11,479 | 0.00% |
| 413 | DOMINION ENERGY INC | D | 233 | $11,462 | 0.00% |
| 414 | AMAZON COM INC | AMZN | 3 | $11,460 | 0.00% |
| 415 | ISHARES TR | 46429B333 | 263 | $11,399 | 0.00% |
| 416 | GARMIN LTD | GRMN | 76 | $11,344 | 0.00% |
| 417 | HEICO CORP NEW | HEI-A | 59 | $11,269 | 0.00% |
| 418 | FAIR ISAAC CORP | FICO | 9 | $11,246 | 0.00% |
| 419 | VERISK ANALYTICS INC | VRSK | 48 | $11,226 | 0.00% |
| 420 | APTIV PLC | APTV | 139 | $11,071 | 0.00% |
| 421 | POLARIS INC | PII | 110 | $11,021 | 0.00% |
| 422 | NETFLIX INC | NFLX | 18 | $10,932 | 0.00% |
| 423 | ISHARES TR | 464287325 | 116 | $10,805 | 0.00% |
| 424 | TETRA TECH INC NEW | TTEK | 58 | $10,751 | 0.00% |
| 425 | VANGUARD WHITEHALL FDS | 921946406 | 88 | $10,690 | 0.00% |
| 426 | VICOR CORP | VICR | 271 | $10,368 | 0.00% |
| 427 | ETSY INC | ETSY | 150 | $10,308 | 0.00% |
| 428 | SPDR SER TR | 78468R739 | 216 | $10,247 | 0.00% |
| 429 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 100 | $10,210 | 0.00% |
| 430 | MONOLITHIC PWR SYS INC | 609839105 | 15 | $10,199 | 0.00% |
| 431 | ISHARES TR | 46435U861 | 224 | $9,968 | 0.00% |
| 432 | LIGHTWAVE LOGIC INC | LWLG | 2,100 | $9,828 | 0.00% |
| 433 | ISHARES TR | 46435U218 | 104 | $9,760 | 0.00% |
| 434 | TRACTOR SUPPLY CO | TSCO | 37 | $9,684 | 0.00% |
| 435 | ISHARES TR | 464287184 | 401 | $9,649 | 0.00% |
| 436 | NIKE INC | NKE | 100 | $9,398 | 0.00% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 55 | $9,315 | 0.00% |
| 438 | XCEL ENERGY INC | XELLL | 170 | $9,150 | 0.00% |
| 439 | HOST HOTELS &RESORTS INC | HST | 442 | $9,141 | 0.00% |
| 440 | ON SEMICONDUCTOR CORP | ON | 124 | $9,120 | 0.00% |
| 441 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23 | $9,114 | 0.00% |
| 442 | DBX ETF TR | 25490K596 | 60 | $9,089 | 0.00% |
| 443 | SPDR SER TR | 78464A664 | 323 | $9,027 | 0.00% |
| 444 | CITIGROUP INC | C-PR | 141 | $8,903 | 0.00% |
| 445 | KEYCORP | 493267108 | 562 | $8,890 | 0.00% |
| 446 | BRUKER CORP | BRKRP | 94 | $8,844 | 0.00% |
| 447 | CARMAX INC | KMX | 100 | $8,711 | 0.00% |
| 448 | ISHARES TR | 464288158 | 83 | $8,677 | 0.00% |
| 449 | DIREXION SHS ETF TR | 25459Y694 | 77 | $8,606 | 0.00% |
| 450 | WAYFAIR INC | W | 125 | $8,485 | 0.00% |
| 451 | SPDR SER TR | 78464A508 | 163 | $8,182 | 0.00% |
| 452 | RUMBLE INC | RUMBW | 1,000 | $8,080 | 0.00% |
| 453 | BARINGS PARTN INVS | 06761A103 | 500 | $8,060 | 0.00% |
| 454 | ISHARES TR | 464288224 | 570 | $7,967 | 0.00% |
| 455 | WISDOMTREE TR | WT | 173 | $7,948 | 0.00% |
| 456 | FIDELITY COVINGTON TRUST | 316092840 | 174 | $7,898 | 0.00% |
| 457 | ULTA BEAUTY INC | ULTA | 15 | $7,843 | 0.00% |
| 458 | DIREXION SHS ETF TR | 25460G542 | 474 | $7,826 | 0.00% |
| 459 | NOVO-NORDISK A S | NONOF | 60 | $7,704 | 0.00% |
| 460 | ISHARES TR | 464288372 | 160 | $7,619 | 0.00% |
| 461 | HALEON PLC | HLNCF | 886 | $7,524 | 0.00% |
| 462 | BROOKFIELD CORP | 11271J107 | 176 | $7,390 | 0.00% |
| 463 | ISHARES BITCOIN TR | IBIT | 182 | $7,364 | 0.00% |
| 464 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 85 | $7,309 | 0.00% |
| 465 | BJS WHSL CLUB HLDGS INC | 05550J101 | 95 | $7,187 | 0.00% |
| 466 | MAXIMUS INC | MMS | 85 | $7,105 | 0.00% |
| 467 | SCHWAB STRATEGIC TR | 808524789 | 105 | $6,957 | 0.00% |
| 468 | DOORDASH INC | DASH | 50 | $6,886 | 0.00% |
| 469 | INVESCO EXCHANGE TRADED FD T | IVZ | 194 | $6,844 | 0.00% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042718 | 59 | $6,840 | 0.00% |
| 471 | HASBRO INC | HAS | 120 | $6,782 | 0.00% |
| 472 | PNM RES INC | TXNM | 178 | $6,710 | 0.00% |
| 473 | TEXAS INSTRS INC | 882508104 | 38 | $6,620 | 0.00% |
| 474 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 150 | $6,587 | 0.00% |
| 475 | ONEOK INC NEW | OKE | 82 | $6,574 | 0.00% |
| 476 | SELECT SECTOR SPDR TR | 81369Y803 | 31 | $6,469 | 0.00% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 150 | $6,422 | 0.00% |
| 478 | ISHARES TR | 464287614 | 19 | $6,404 | 0.00% |
| 479 | NEW YORK TIMES CO | NYT | 148 | $6,382 | 0.00% |
| 480 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114 | $6,194 | 0.00% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 92 | $6,124 | 0.00% |
| 482 | BENTLEY SYS INC | BSY | 117 | $6,121 | 0.00% |
| 483 | SPDR INDEX SHS FDS | 78463X863 | 230 | $6,007 | 0.00% |
| 484 | SPDR SER TR | 78464A607 | 64 | $6,006 | 0.00% |
| 485 | DUPONT DE NEMOURS INC | DD | 78 | $6,001 | 0.00% |
| 486 | KIMBERLY-CLARK CORP | KMB | 46 | $5,950 | 0.00% |
| 487 | AMAZON COM INC | AMZN | 3 | $5,790 | 0.00% |
| 488 | DECKERS OUTDOOR CORP | DECK | 6 | $5,648 | 0.00% |
| 489 | ENCOMPASS HEALTH CORP | EHC | 68 | $5,615 | 0.00% |
| 490 | DAVITA INC | DVA | 40 | $5,522 | 0.00% |
| 491 | VANGUARD INDEX FDS | 922908363 | 11 | $5,410 | 0.00% |
| 492 | BWX TECHNOLOGIES INC | BWXT | 51 | $5,252 | 0.00% |
| 493 | EATON CORP PLC | ETN | 17 | $5,242 | 0.00% |
| 494 | FERRARI N V | RACE | 12 | $5,231 | 0.00% |
| 495 | KINDER MORGAN INC DEL | EP-PC | 285 | $5,218 | 0.00% |
| 496 | GLOBALFOUNDRIES INC | GFS | 100 | $5,211 | 0.00% |
| 497 | HYATT HOTELS CORP | H | 32 | $5,162 | 0.00% |
| 498 | AMPLIFY ETF TR | 032108631 | 1,233 | $5,155 | 0.00% |
| 499 | SIRIUS XM HOLDINGS INC | SIRI | 1,325 | $5,141 | 0.00% |
| 500 | ENERGY RECOVERY INC | ERII | 325 | $5,132 | 0.00% |